LGH

HCM Defender 500 Index ETF
*Unless otherwise stated, data provided by FactSet.

LGH Fund Description

LGH tracks a proprietary index that toggles between US large-cap stocks and Treasurys, or a combination of both, depending on risk in the US equity market.

LGH Factset Analytics Insight

LGH seeks to outperform the Solactive U.S. Large Cap Index using a proprietary methodology. LGH alternates exposure between 100% exposure to US large-cap stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.

LGH MSCI ESG Analytics Insight

HCM Defender 500 Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HCM Defender 500 Index ETF ranks in the 37th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LGH 2.80% 12.17% 17.74% 56.06% -- -- --
LGH (NAV) 3.59% 12.07% 19.10% 55.14% -- -- --
HCM Defender 500 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.91% 8.58% 13.15% 38.70% 18.77% 18.31% 15.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LGH Summary Data

HCM
10/10/19
Open-Ended Fund
1.23%
$189.05M
$786.87K
0.19%

LGH Portfolio Data

$564.03B
35.31
4.92
0.20%
N/A
307

LGH Index Data

HCM Defender 500 Index
Momentum
Fixed
MSCI USA Large Cap Index

LGH Portfolio Management

1.23%
--
--
--

LGH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LGH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LGH Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LGH. LGH is rated a 5 out of 5.

LGH Tradability

20,473
$786.87K
17,367
$664.45K
0.19%
$0.07
0.05%
1.17% / -0.58%
None
100.00%
50,000
0.35
--
0.01%
0
$39.28
5

LGH Sector/Industry Breakdown


LGH
Segment Benchmark
36.00%
36.00%
15.63%
15.04%
12.78%
13.33%
12.15%
12.38%
9.22%
8.82%
6.08%
6.20%
2.57%
2.29%
2.43%
2.41%
1.60%
1.67%
1.46%
1.78%

LGH Countries


LGH
Segment Benchmark
100.00%
99.90%
--
0.10%

LGH Regions


LGH
Segment Benchmark
100.00%
100.00%

LGH Economic Development


LGH
Segment Benchmark
100.00%
100.00%

LGH Performance Statistics

1.00
1.39
1.37
1.38
0.43%
MSCI USA Large Cap Index

LGH MSCI ESG Ratings

5.50 / 10
33.35
37.46
5.29%
4.70%
121.92

LGH Benchmark Comparison Holdings

307
290
275
94.31%

LGH Benchmark Comparison Summary


LGH
Segment Benchmark
307
290
$564.03B
$559.64B
35.31
35.27
4.92
4.94
1.36%
1.36%
Low
Low

LGH Benchmark Comparison Market Cap Size


LGH
Segment Benchmark
99.77%
100.00%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%